Guggenheim Macro Opportunities Fund Class A (GIOAX) – Investeringsforeningspriser og nyheder – Google Finans

StartGIOAX • Investeringsforening

Guggenheim Macro Opportunities Fund Class A

24,67 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,12 %

Guggenheim Macro Opportunities Fund Class R6

24,71 $

GIOSX0,12 %

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59 %

Guggenheim High Yield Fund Class A

9,94 $

SIHAX0,00 %

Guggenheim Core Bond Fund Class A

16,10 $

SIUSX0,62 %

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

GIFAX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

Guggenheim Total Return Bond Fund Class R6

23,52 $

GIBRX0,55 %

Guggenheim Total Return Bond Fund Class P

23,47 $

GIBLX0,59 %

Investeringsforening

Seneste lukkekurs

24,71 $

ÅTD-udbytte

1,52 %

Omkostningsprocent

1,27 %

Kategori

Fixed Income Miscellaneous

Morningstar-vurdering

Nettoaktiver

323,74 mio. USD

Afkast

5,52 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

30. nov. 2011

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